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abrdn SICAV I Climate Transition Bond Class X - Accumulation (GBP)

Sell:1,111.71p Buy:1,111.71p Change: 2.04p (0.18%)
Prices as at 10 September 2026
Sell:1,111.71p
Buy:1,111.71p
Change: 2.04p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 10 September 2026
Sell:1,111.71p
Buy:1,111.71p
Change: 2.04p (0.18%)
Prices as at 10 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 81.02%
UK Corporate Bonds 12.55%
Cash and Equiv. 4.57%
Other 1.85%

Top 10 holdings

Stock name % Weight Country Sector
1 LIMA METRO LINE 2 FIN LT 5.875% 07/05/2034 1.96% USA Bonds
2 SOCIEDAD DE TRANSMISION 4% 01/27/2032 1.52% CHL Bonds
3 WORKSPACE GROUP PLC 2.25% 03/11/2028 1.35% GBR Bonds
4 DIGITAL REALTY TRUST LP 3.6% 07/01/2029 1.21% USA Bonds
5 NATIONAL CENTRAL COOLING 2.5% 10/21/2027 1.18% ARE Bonds
6 CHANNEL LINK 2.706% 06/30/2050 1.17% GBR Bonds
7 TRIODOS BANK NV 2.25% 02/05/2032 1.16% NLD Bonds
8 TRANSMANTARO 4.7% 04/16/2034 1.10% USA Bonds
9 EQUINIX ASIA FIN CORP 3.5% 03/15/2030 1.10% SGP Bonds
10 IBERDROLA INTL BV 6.75% 07/15/2036 1.04% NLD Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now